Intelligence Driven Advisers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Intelligence Driven Advisers’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,413	Closed	-$1.01M	–	103
2023 Q3	$1.01M	Sell	15,413 -1,664	-10%	-$116K	0.18%	31
2023 Q2	$1.17M	Sell	17,077 -54,930	-76%	-$3.69M	0.2%	38
2023 Q1	$4.81M	Buy	72,007 +2,622	+4%	+$178K	0.87%	24
2022 Q4	$4.73M	Buy	+69,385	New	+$4.56M	0.87%	25

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Intelligence Driven Advisers's VONV Position: Q4 2023 in Review

Intelligence Driven Advisers sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2023, closing a stake of 15,413 shares — an estimated $1.01M sold.

Intelligence Driven Advisers first reported a position in VONV in Q4 2022 and held it in 4 quarters. The position peaked at $4.81M in Q1 2023. 366 funds tracked by Wall St. Rank hold VONV as of Q4 2023.

Intelligence Driven Advisers reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Intelligence Driven Advisers sold 15,413 Vanguard Russell 1000 Value ETF shares in Q4 2023, an estimated $1.01M.
Intelligence Driven Advisers first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and held it in 4 quarters.
Intelligence Driven Advisers's Vanguard Russell 1000 Value ETF position peaked at $4.81M in Q1 2023.
366 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2023.

Based on Intelligence Driven Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.